Widmann Financial Services’s W.W. Grainger GWW Stock Holding History

Widmann Financial Services’s Portfolio GWW Stock Details GWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.12M	Hold	1,025	–	–	0.66%	46
2025 Q4	$1.03M	Buy	1,025 +10	+1%	+$9.7K	0.63%	44
2025 Q3	$967K	Hold	1,015	–	–	0.61%	49
2025 Q2	$1.06M	Sell	1,015 -14	-1%	-$14.5K	0.74%	40
2025 Q1	$1.02M	Hold	1,029	–	–	0.79%	39
2024 Q4	$1.08M	Hold	1,029	–	–	0.84%	35
2024 Q3	$1.07M	Sell	1,029 -26	-2%	-$25.2K	0.81%	39
2024 Q2	$952K	Sell	1,055 -40	-4%	-$37.6K	0.77%	42
2024 Q1	$1.11M	Sell	1,095 -150	-12%	-$140K	0.94%	36
2023 Q4	$1.03M	Sell	1,245 -144	-10%	-$111K	0.93%	36
2023 Q3	$961K	Sell	1,389 -100	-7%	-$72.3K	0.96%	36
2023 Q2	$1.17M	Sell	1,489 -150	-9%	-$103K	1.12%	32
2023 Q1	$1.13M	Hold	1,639	–	–	1.14%	32
2022 Q4	$912K	Hold	1,639	–	–	0.95%	39
2022 Q3	$802K	Hold	1,639	–	–	0.89%	40
2022 Q2	$744K	Sell	1,639 -20	-1%	-$9.72K	0.77%	46
2022 Q1	$855K	Sell	1,659 -44	-3%	-$21.6K	0.76%	45
2021 Q4	$882K	Buy	+1,703	New	+$803K	0.73%	41

Other funds holding GWW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Widmann Financial Services's GWW Position: Q1 2026 in Review

Widmann Financial Services held its W.W. Grainger (GWW) position steady in Q1 2026 at 1,025 shares worth $1.12M. The position accounts for 0.66% of the portfolio, ranked #46.

Widmann Financial Services first reported a position in GWW in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.17M in Q2 2023. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

Widmann Financial Services held 1,025 shares of W.W. Grainger worth $1.12M as of Q1 2026.
Widmann Financial Services left its W.W. Grainger share count unchanged in Q1 2026.
W.W. Grainger made up 0.66% of Widmann Financial Services's portfolio in Q1 2026, its #46 holding.
Widmann Financial Services first reported a position in W.W. Grainger in Q4 2021 and has held it in 18 quarters since.
Widmann Financial Services's W.W. Grainger position peaked at $1.17M in Q2 2023.
1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Widmann Financial Services's 13F filing for Q1 2026, filed 15 May 2026.